VWNEX Mutual Fund

VWNEX Mutual Fund

NAV$82.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$20.4B
Expense Ratio
0.18%
Dividend Yield (Current)
6.74%
Holdings
145
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.69%
1 Year+24.43%
3 Year+13.06%
5 Year+10.98%
10 Year+12.35%

Asset Allocation

Stocks: 99.16%
Bonds: 0.65%
Other: 0.19%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp3.21%
AMZNAmazon.Com Inc3.00%
WFCWells Fargo & Co.1.74%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.71%
MSMorgan Stanley1.69%
Top 10 Concentration: 18.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.74%
Frequency
Semi-Annually
Latest Distribution
$8.74
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VWNEX Mutual Fund Overview

VWNEX Mutual Fund (Vanguard Windsor Fund Admiral Shares) is managed by Vanguard (US) with $20.40B in net assets. VWNEX expense ratio is 0.18%, holding 145 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2001-11-12.

VWNEX performance shows a YTD return of 12.69%. The 1-year return is 24.43% and the 5-year return is 10.98%. VWNEX dividend yield stands at 6.74%, paid semi-annually.

VWNEX top holdings include Microsoft Corp (3.2%), Amazon.Com Inc (3.0%), Wells Fargo & Co. (1.7%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.7%), Morgan Stanley (1.7%). Go to all VWNEX holdings, VWNEX sectors, or VWNEX dividends.

VWNEX can be compared against other funds. Use VWNEX overlap to find shared positions, or VWNEX vs another fund for a side-by-side view. VWNEX alternatives are available via the screener, along with tax-loss harvesting opportunities.